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GIM

Guild Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+22.78%
3 Year Est. Return
+101.2%
5 Year Est. Return
+86.59%
10 Year Est. Return
+416.46%
AUM
$65.2M
AUM Growth
+$6.79M
Cap. Flow
+$4.05M
Cap. Flow %
6.21%
Top 10 Hldgs %
48.08%
Holding
65
New
11
Increased
8
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.88M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.52M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.27M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.51M
5
MP icon
MP Materials
MP
+$1.17M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.26M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.47M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M
5
GNL icon
Global Net Lease
GNL
+$770K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 8.78%
3 Materials 8.01%
4 Healthcare 5.39%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$68B
$217K 0.33%
+1,313
New +$216K
FNUC
52
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$182K 0.28%
7,300
– –
DNA icon
53
Ginkgo Bioworks
DNA
$521M
$93.4K 0.14%
1,755
– –
SENS icon
54
Senseonics Holdings Inc
SENS
$366M
$53.3K 0.08%
3,750
– –
WTER
55
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$51.5K 0.08%
21,433
– –
AMGN icon
56
Amgen
AMGN
$222B
– –
-762
Closed -$200K
ASHR icon
57
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-52,500
Closed -$1.47M
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,700
Closed -$247K
EOSE icon
59
Eos Energy Enterprises
EOSE
$1.51B
– –
-85,000
Closed -$126K
GNL icon
60
Global Net Lease
GNL
$1.95B
– –
-61,290
Closed -$770K
JPM icon
61
JPMorgan Chase
JPM
$950B
– –
-16,875
Closed -$2.26M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
– –
-6,210
Closed -$747K
UNH icon
63
UnitedHealth
UNH
$370B
– –
-550
Closed -$292K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-31,950
Closed -$1.49M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-40,990
Closed -$1.4M
1 2
3

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AFM
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2L
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Guild Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Guild Investment Management held 65 positions worth $65.2M, up 12% from $58.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Guild Investment Management deployed $4.05M of net new capital in Q1 2023, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 72,390 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was PayPal, an estimated $259K trimmed.

  • Guild Investment Management's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 72,390 shares worth $2.86M.
  • Guild Investment Management added most to Honda in Q1 2023, an estimated $916K increase.
  • Guild Investment Management's biggest Q1 2023 reduction was PayPal, cutting an estimated $259K.
  • Guild Investment Management fully exited JPMorgan Chase in Q1 2023, selling an estimated $2.26M.
  • Guild Investment Management's ten largest holdings make up 48% of its $65.2M portfolio in Q1 2023.
  • Guild Investment Management opened 11 new positions and closed 10 in Q1 2023.
  • Guild Investment Management's portfolio value rose 12% quarter-over-quarter to $65.2M.

Based on Guild Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.